FlexShares Morningstar US Market Factors Tilt Index Fund
TILT • BATS
FlexShares Morningstar US Market Factors Tilt Index Fund is an exchange-traded fund on BATS. As of Q3 2025, 97 institutional investors hold shares in this ETF, with total holdings valued at $1.7B. NORTHERN TRUST CORP is the largest holder with a position valued at $1.4B.
Overview
Overview of institutional ownership in TILT as of Q3 2025
All Institutions
- Institutions
- 97
- Value Held
- $1.7B
- Shares Held
- 6.9M
- Avg Position
- $17.3M
- Median Position
- $643.3K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in TILT as of Q3 2025
| Institution | Position Value |
|---|---|
 NORTHERN TRUST CORP Institution | $1.4B 0.17% of portfolio |
 Capstone Financial Advisors, Inc. RIA/Wealth | $44.6M 2.42% of portfolio |
 MORGAN STANLEY RIA/Wealth | $43.9M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $31.4M 0.01% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $29.2M 0.04% of portfolio |
 RVW Wealth, LLC RIA/Wealth | $17.5M 1.37% of portfolio |
S Sageworth Trust Co Institution | $17.1M 0.80% of portfolio |
S SageView Advisory Group, LLC RIA/Wealth | $16.0M 0.55% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $9.1M 0.02% of portfolio |
L LPL Financial LLC Institution | $7.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TILT in Q3 2025
- Traded
- −$12.6M
- Buyers
- 20
- Sellers
- 42
- Total Bought
- +$8.4M
- Total Sold
- −$20.9M
- Avg Position
- $16.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$2.0M +8.4K shares |
 WELLS FARGO & COMPANY/MN Institution | +$1.5M +6.0K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.1M +4.5K shares |
 Wealthstream Advisors, Inc. RIA/Wealth | +$732.4K +3.0K shares |
 VICTORY FINANCIAL GROUP, LLC RIA/Wealth | +$643.3K +2.7K shares |
 Discipline Wealth Solutions, LLC RIA/Wealth | +$524.8K +2.2K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | +$406.1K +1.7K shares |
+$335.8K +1.4K shares | |
 Rockefeller Capital Management L.P. Long Only Manager | +$270.6K +1.1K shares |
 Cetera Investment Advisers RIA/Wealth | +$206.2K +851.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$6.6M −29.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$2.8M −11.5K shares |
C CI Private Wealth, LLC RIA/Wealth | −$2.6M −10.8K shares |
J JANE STREET GROUP, LLC Institution | −$1.5M −6.6K shares |
Capstone Financial Advisors, Inc. RIA/Wealth | −$1.2M −5.1K shares |
 Efficient Advisors, LLC RIA/Wealth | −$1.1M −4.7K shares |
 Eqis Capital Management, Inc. RIA/Wealth | −$708.3K −3.2K shares |
NORTHERN TRUST CORP Institution | −$697.6K −2.9K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$632.9K −2.6K shares |
−$529.2K −2.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TILT in Q3 2025
- New Positions
- 5
- New Value
- $1.4M
- Exited Positions
- 7
- Exited Value
- $9.2M
New Positions
| Institution | Position Value |
|---|---|
VICTORY FINANCIAL GROUP, LLC RIA/Wealth | $643.3K 2.7K shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $406.1K 1.7K shares |
 MKT Advisors LLC RIA/Wealth | $204.0K 839.0 shares |
 GeoWealth Management, LLC RIA/Wealth | $116.5K 481.0 shares |
G Global Wealth Strategies & Associates Institution | $2.9K 12.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.6M 29.6K shares |
J JANE STREET GROUP, LLC Institution | $1.5M 6.6K shares |
Eqis Capital Management, Inc. RIA/Wealth | $708.3K 3.2K shares |
T Tower Research Capital LLC Institution | $310.3K 1.4K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $38.1K 170.0 shares |
 NorthRock Partners, LLC RIA/Wealth | $22.4K 100.0 shares |
 Sound Income Strategies, LLC RIA/Wealth | $684.0 3.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TILT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TILT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Trace Wealth Advisors, LLC RIA/Wealth | 4.44% $5.9M |
Capstone Financial Advisors, Inc. RIA/Wealth | 2.42% $44.6M |
RVW Wealth, LLC RIA/Wealth | 1.37% $17.5M |
 Ballentine Capital Advisors, Inc RIA/Wealth | 1.35% $3.0M |
Wealthstream Advisors, Inc. RIA/Wealth | 0.86% $5.7M |
S Sageworth Trust Co Institution | 0.80% $17.1M |
S SENTINEL TRUST CO LBA Institution | 0.72% $6.5M |
Discipline Wealth Solutions, LLC RIA/Wealth | 0.67% $2.5M |
G Greenfield Savings Bank Institution | 0.56% $1.3M |
S SageView Advisory Group, LLC RIA/Wealth | 0.55% $16.0M |